ISTB ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core 1-5 Year USD Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 7,063 |
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| SEC series ID | S000038926 |
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Positions 101–200 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.233576% | 11,088,045.57 | 11,066,000 PA |
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| United States Treasury | United States Treasury | 0.22125% | 10,502,910 | 10,609,000 PA |
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| United States Treasury | United States Treasury | 0.213631% | 10,141,218.75 | 10,600,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.212538% | 10,089,328 | 10,000,000 PA |
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| United States Treasury | United States Treasury | 0.206704% | 9,812,397.13 | 9,842,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.204279% | 9,697,306.25 | 9,954,000 PA |
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| United States Treasury | United States Treasury | 0.19945% | 9,468,053.95 | 9,362,000 PA |
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| United States Treasury | United States Treasury | 0.198066% | 9,402,343.8 | 10,000,000 PA |
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| United States Treasury | United States Treasury | 0.197885% | 9,393,750 | 10,000,000 PA |
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| United States Treasury | United States Treasury | 0.197251% | 9,363,656.3 | 9,456,000 PA |
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| United States Treasury | United States Treasury | 0.196376% | 9,322,143.75 | 9,270,000 PA |
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| United States Treasury | United States Treasury | 0.19403% | 9,210,751.2 | 9,570,000 PA |
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| United States Treasury | United States Treasury | 0.190249% | 9,031,289.04 | 9,000,000 PA |
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| United States Treasury | United States Treasury | 0.183621% | 8,716,647.86 | 8,804,000 PA |
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| United States Treasury | United States Treasury | 0.16848% | 7,997,874.65 | 8,001,000 PA |
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| United States Treasury | United States Treasury | 0.160112% | 7,600,657.5 | 7,692,000 PA |
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| United States Treasury | United States Treasury | 0.156002% | 7,405,523.16 | 7,832,000 PA |
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| United States Treasury | United States Treasury | 0.152417% | 7,235,355.51 | 7,278,000 PA |
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| United States Treasury | United States Treasury | 0.151866% | 7,209,200.19 | 7,278,000 PA |
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| United States Treasury | United States Treasury | 0.150482% | 7,143,500.99 | 7,095,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.149659% | 7,104,420.68 | 7,000,000 PA |
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| United States Treasury | United States Treasury | 0.142292% | 6,754,727.5 | 7,129,000 PA |
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| United States Treasury | United States Treasury | 0.141819% | 6,732,262.95 | 6,732,000 PA |
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| United States Treasury | United States Treasury | 0.137381% | 6,521,606.25 | 6,540,000 PA |
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| United States Treasury | United States Treasury | 0.133713% | 6,347,450.17 | 6,684,000 PA |
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| Fannie Mae | Fannie Mae | 0.126932% | 6,025,539.24 | 6,724,889.26 PA |
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| Freddie Mac | Freddie Mac | 0.125649% | 5,964,647.12 | 6,326,973.27 PA |
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| Freddie Mac | Freddie Mac | 0.123442% | 5,859,904.88 | 6,343,667.1 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.112421% | 5,336,701.64 | 6,192,000 PA |
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| Freddie Mac | Freddie Mac | 0.112144% | 5,323,560.13 | 5,775,304.13 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.105377% | 5,002,310.85 | 5,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.104034% | 4,938,559.8 | 5,512,187.65 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.099667% | 4,731,247.8 | 5,000,000 PA |
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| United States Treasury | United States Treasury | 0.099617% | 4,728,906.25 | 5,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.093413% | 4,434,411.2 | 4,825,447.88 PA |
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| Freddie Mac | Freddie Mac | 0.089547% | 4,250,869.07 | 4,597,959.77 PA |
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| United States Treasury | United States Treasury | 0.087152% | 4,137,191.81 | 4,138,000 PA |
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| United States Treasury | United States Treasury | 0.08714% | 4,136,580.41 | 4,159,000 PA |
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| United States Treasury | United States Treasury | 0.084749% | 4,023,100.88 | 4,043,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.08251% | 3,916,801.89 | 3,945,000 PA |
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| Freddie Mac | Freddie Mac | 0.080935% | 3,842,068.79 | 4,058,128.25 PA |
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| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.080666% | 3,829,272.08 | 3,800,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.077165% | 3,663,081.34 | 3,665,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.076307% | 3,622,333.74 | 3,605,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.073405% | 3,484,593.36 | 3,480,000 PA |
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| Freddie Mac | Freddie Mac | 0.068729% | 3,262,638.58 | 3,550,690.36 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.067826% | 3,219,769.1 | 3,110,000 PA |
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| KFW | KFW | 0.067609% | 3,209,457.08 | 3,211,000 PA |
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| KFW | KFW | 0.066599% | 3,161,500.38 | 3,090,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.063351% | 3,007,321.65 | 3,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.063336% | 3,006,627.73 | 3,276,209.66 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.062505% | 2,967,175.05 | 3,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.061853% | 2,936,201.85 | 3,000,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.0608% | 2,886,233.04 | 3,000,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.060468% | 2,870,473.04 | 2,865,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.058815% | 2,791,971.23 | 2,720,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.057569% | 2,732,824.78 | 2,741,000 PA |
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| United States Treasury | United States Treasury | 0.054498% | 2,587,045.33 | 2,620,000 PA |
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| KFW | KFW | 0.05398% | 2,562,475.87 | 2,557,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.05203% | 2,469,910.35 | 2,425,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.051635% | 2,451,168.76 | 2,465,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.051573% | 2,448,205.93 | 2,470,000 PA |
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| Freddie Mac | Freddie Mac | 0.051471% | 2,443,365.89 | 2,726,465.86 PA |
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| Freddie Mac | Freddie Mac | 0.050705% | 2,407,015.56 | 2,604,892.3 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.050389% | 2,392,019.27 | 2,350,000 PA |
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| Freddie Mac | Freddie Mac | 0.050313% | 2,388,379.44 | 2,417,852.16 PA |
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| United States Treasury | United States Treasury | 0.049433% | 2,346,612.2 | 2,372,000 PA |
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| Freddie Mac | Freddie Mac | 0.049365% | 2,343,406.31 | 2,542,766.97 PA |
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| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 0.048821% | 2,317,553.07 | 2,300,000 PA |
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| United States Treasury | United States Treasury | 0.048567% | 2,305,504.69 | 2,331,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.048186% | 2,287,448.18 | 2,290,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.04782% | 2,270,067.45 | 2,290,000 PA |
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| Freddie Mac | Freddie Mac | 0.045219% | 2,146,578.68 | 2,223,617.92 PA |
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| United States Treasury | United States Treasury | 0.045041% | 2,138,126.25 | 2,157,000 PA |
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| Freddie Mac | Freddie Mac | 0.044991% | 2,135,765.12 | 2,318,993.55 PA |
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| KFW | KFW | 0.044332% | 2,104,451.1 | 2,110,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.044214% | 2,098,860.12 | 2,155,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.043533% | 2,066,525.06 | 2,000,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.043317% | 2,056,295.74 | 2,045,000 PA |
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| United States Treasury | United States Treasury | 0.043309% | 2,055,909.85 | 2,058,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.0424% | 2,012,753.04 | 1,990,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.042315% | 2,008,725.94 | 2,000,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.042244% | 2,005,350.92 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.042164% | 2,001,562.35 | 2,044,430.88 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.042013% | 1,994,383.54 | 2,094,000 PA |
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| Freddie Mac | Freddie Mac | 0.041963% | 1,992,003.25 | 2,033,829.75 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.041864% | 1,987,333.62 | 1,965,000 PA |
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| United States Treasury | United States Treasury | 0.041609% | 1,975,234.38 | 2,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.040923% | 1,942,648.93 | 1,975,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.04071% | 1,932,541.17 | 1,932,773.86 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.040668% | 1,930,537.3 | 2,000,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.03987% | 1,892,641.62 | 1,950,742.78 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.03979% | 1,888,882.18 | 2,000,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.039246% | 1,863,042.61 | 1,870,000 PA |
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| Fannie Mae | Fannie Mae | 0.039208% | 1,861,231.41 | 1,975,492.81 PA |
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| Freddie Mac | Freddie Mac | 0.038941% | 1,848,575.55 | 1,998,552.2 PA |
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| Fannie Mae | Fannie Mae | 0.038512% | 1,828,207.66 | 1,981,590.39 PA |
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| Fannie Mae | Fannie Mae | 0.038417% | 1,823,671.38 | 1,989,054.32 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.038186% | 1,812,733.72 | 1,840,000 PA |
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| ECHO | ECHOSTAR CORP | 0.037697% | 1,789,483.2 | 1,650,000 PA |
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